Retirement Group’s WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund SHAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-518
| Closed | -$24K | – | 745 |
|
|
2022
Q4 | $24K | Buy |
518
+2
| +0.4% | +$93 | 0.01% | 250 |
|
|
2022
Q3 | $24K | Buy |
516
+2
| +0.4% | +$93 | 0.02% | 164 |
|
|
2022
Q2 | $24K | Buy |
514
+2
| +0.4% | +$93 | 0.01% | 292 |
|
|
2022
Q1 | $25K | Sell |
512
-867
| -63% | -$42.3K | 0.01% | 305 |
|
|
2021
Q4 | $70K | Buy |
1,379
+5
| +0.4% | +$254 | 0.03% | 195 |
|
|
2021
Q3 | $70K | Buy |
1,374
+2
| +0.1% | +$102 | 0.03% | 192 |
|
|
2021
Q2 | $70K | Sell |
1,372
-2,382
| -63% | -$122K | 0.03% | 197 |
|
|
2021
Q1 | $191K | Sell |
3,754
-648
| -15% | -$33K | 0.09% | 135 |
|
|
2020
Q4 | $226K | Sell |
4,402
-874
| -17% | -$44.9K | 0.1% | 117 |
|
|
2020
Q3 | $272K | Buy |
5,276
+120
| +2% | +$6.19K | 0.15% | 106 |
|
|
2020
Q2 | $266K | Buy |
+5,156
| New | +$266K | 0.17% | 92 |
|